AB FCP I American Inc.Pf.A2 PLN H
LU1417865711
AB FCP I American Inc.Pf.A2 PLN H/ LU1417865711 /
NAV2024-05-31 |
Chg.+0.3100 |
Type of yield |
Investment Focus |
Investment company |
105.8900PLN |
+0.29% |
reinvestment |
Bonds
Worldwide
|
AllianceBernstein LU ▶ |
Investment strategy
The Portfolio seeks to achieve a high return on your investment, both by earning income and by increasing the value of your investment over the long term.
In normal circumstances, the Portfolio invests at least 50% of its assets in higher-rated (Investment Grade) debt securities of U.S. governmental and corporate issuers. Notwithstanding the foregoing, under certain market conditions, the Portfolio may invest in excess of 50% of its assets in lower-rated (below Investment Grade) and therefore riskier debt securities. Up to 35% of the Portfolio's total assets may be invested in securities of issuers based outside the U.S. including emerging market countries. The investment manager varies the mix of longer and shorter-term securities to reflect its view of interest rate trends.
Investment goal
The Portfolio seeks to achieve a high return on your investment, both by earning income and by increasing the value of your investment over the long term.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
Bloomberg US Aggregate Index |
Business year start: |
09-01 |
Last Distribution: |
- |
Depository bank: |
- |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Scott DiMaggio, Gershon Distenfeld, Fahd Malik, Matthew Sheridan, Will Smith |
Fund volume: |
24.53 bill.
USD
|
Launch date: |
2019-04-11 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.10% |
Minimum investment: |
7,500.00 PLN |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
AllianceBernstein LU |
Address: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.alliancebernstein.com
|
Assets
Bonds |
|
89.06% |
Mutual Funds |
|
0.90% |
Cash |
|
0.68% |
Stocks |
|
0.16% |
Others |
|
9.20% |
Countries
United States of America |
|
64.61% |
United Kingdom |
|
3.58% |
Cayman Islands |
|
2.80% |
Canada |
|
1.43% |
Mexico |
|
1.43% |
Netherlands |
|
1.41% |
France |
|
1.41% |
Ireland |
|
0.92% |
Bermuda |
|
0.92% |
Luxembourg |
|
0.86% |
Colombia |
|
0.69% |
Spain |
|
0.68% |
Cash |
|
0.68% |
Virgin Islands (British) |
|
0.53% |
Panama |
|
0.52% |
Others |
|
17.53% |